ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
+8.3%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$47.8M
(+2.6%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| 1 |
Microsoft
MSFT
|
$13.6M |
| 2 |
Pfizer
PFE
|
$12.9M |
| 3 |
Electronic Arts
EA
|
$12.4M |
| 4 |
APC
Anadarko Petroleum
APC
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$10.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
| 2 |
Coterra Energy
CTRA
|
$10.9M |
| 3 |
F5
FFIV
|
$10.2M |
| 4 |
Salesforce
CRM
|
$9.29M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.82M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 8.96% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
226
DELISTED
FUSION-IO INC COM
FIO
| $2.39M | 0.13% |
268,315
-52,105
| -16% | -$464K |
|
|
227
Coterra Energy
CTRA
$18.3B
| $2.37M | 0.13% |
61,171
-281,838
| -82% | -$10.9M |
|
|
ANR
228
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.37M | 0.13% |
+331,263
| New | +$2.37M |
|
229
W&T Offshore
WTI
$261M
| $2.36M | 0.13% |
+147,519
| New | +$2.36M |
|
230
DexCom
DXCM
$31.6B
| $2.35M | 0.12% |
265,568
-144,188
| -35% | -$1.28M |
|
|
TWTC
231
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.33M | 0.12% |
+76,513
| New | +$2.33M |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.32M | 0.12% |
1,925
+974
| +102% | +$1.17M |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $2.31M | 0.12% |
47,513
+35,517
| +296% | +$1.73M |
|
234
ArcBest
ARCB
$1.72B
| $2.31M | 0.12% |
68,629
+21,355
| +45% | +$719K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.12% |
+24,764
| New | +$2.3M |
|
236
ASML
ASML
$307B
| $2.29M | 0.12% |
+24,408
| New | +$2.29M |
|
237
CenterPoint Energy
CNP
$24.7B
| $2.28M | 0.12% |
98,422
+30,066
| +44% | +$697K |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | 0.12% |
85,172
-111,841
| -57% | -$2.98M |
|
|
N
239
DELISTED
Netsuite Inc
N
| $2.26M | 0.12% |
21,948
+5,579
| +34% | +$575K |
|
240
Halozyme
HALO
$8.76B
| $2.26M | 0.12% |
+150,601
| New | +$2.26M |
|
|
CHL
241
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.12% |
+42,900
| New | +$2.24M |
|
|
GDP
242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.24M | 0.12% |
+131,772
| New | +$2.24M |
|
|
HERO
243
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.24M | 0.12% |
343,248
-378,695
| -52% | -$2.47M |
|
244
Intuitive Surgical
ISRG
$167B
| $2.23M | 0.12% |
52,146
+28,665
| +122% | +$1.22M |
|
245
Rio Tinto
RIO
$104B
| $2.22M | 0.12% |
+39,385
| New | +$2.22M |
|
|
WFT
246
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.12% |
+143,355
| New | +$2.22M |
|
247
Graham Holdings Company
GHC
$4.93B
| $2.22M | 0.12% |
5,534
-3,524
| -39% | -$1.41M |
|
|
SHLD
248
DELISTED
Sears Holding Corporation
SHLD
| $2.21M | 0.12% |
+59,769
| New | +$2.21M |
|
249
Banco Bradesco
BBD
$33.6B
| $2.21M | 0.12% |
+448,961
| New | +$2.21M |
|
250
LXP Industrial Trust
LXP
$2.71B
| $2.2M | 0.12% |
215,597
| – | – |
|